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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 88 101.00 | | 88 101.00 | 88 101.00 |
AP Buildings | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 91 870.00 | 76 592.00 | 15 278.00 | 91 870.00 |
AT Other tangible assets | 117 420.00 | 86 210.00 | 31 209.00 | 117 420.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 305 553.00 | 168 439.00 | 137 114.00 | 305 553.00 |
BT Goods | 243 684.00 | 3 243.00 | 240 440.00 | 243 684.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 170 734.00 | 10 324.00 | 160 411.00 | 170 734.00 |
BZ Other receivables | 165 870.00 | 360.00 | 165 510.00 | 165 870.00 |
CF Cash and cash equivalents | 39 148.00 | | 39 148.00 | 39 148.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 620 108.00 | 13 927.00 | 606 181.00 | 620 108.00 |
CO Grand total (0 to V) | 925 661.00 | 182 365.00 | 743 295.00 | 925 661.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 132 073.00 | | | 132 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | | | 31 956.00 |
DL TOTAL (I) | 191 530.00 | | | 191 530.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 920.00 | | | 205 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DW Advances and down payments received on current orders | 7 424.00 | | | 7 424.00 |
DX Trade payables and related accounts | 223 035.00 | | | 223 035.00 |
DY Tax and social security liabilities | 70 509.00 | | | 70 509.00 |
EA Other liabilities | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 513 766.00 | | | 513 766.00 |
EE Grand total (I to V) | 743 295.00 | | | 743 295.00 |
EG Accrued income and payables due within one year | 459 724.00 | | | 459 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 627.00 | | | 131 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 819.00 | | 1 110 819.00 | 1 110 819.00 |
FG Production sold - services | 373 654.00 | | 373 654.00 | 373 654.00 |
FJ Net sales | 1 484 473.00 | | 1 484 473.00 | 1 484 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 674.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 513 720.00 | |
FS Purchases of goods (including customs duties) | | | 985 067.00 | |
FT Inventory change (goods) | | | -74 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 186 588.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 243 843.00 | |
FZ Social Security Contributions | | | 67 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 1 476 016.00 | |
GG - OPERATING RESULT (I - II) | | | 37 704.00 | |
GL Other interest and similar income | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | | | 12 421.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 665.00 | | | 1 518 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 708.00 | | | 1 486 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | | | 31 956.00 |
HP References: Equipment leasing | 4 199.00 | | | 4 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 293.00 | | 8 260.00 | 301 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 305 553.00 | |
IO DECREASES Total including other intangible assets | | | 92 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 210 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 419.00 | | | 92 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 347.00 | | 8 260.00 | 206 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 576.00 | 26 090.00 | 1 228.00 | 143 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 258.00 | 26 090.00 | 1 228.00 | 139 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 13 000.00 | | 25 000.00 |
6N Inventories and work in progress | 4 912.00 | 3 243.00 | 4 912.00 | 4 912.00 |
6T Receivables | 16 418.00 | 5 247.00 | 11 341.00 | 16 418.00 |
6X Other provisions for depreciation | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 21 690.00 | 8 490.00 | 16 253.00 | 21 690.00 |
7C Grand total | 46 690.00 | 21 490.00 | 16 253.00 | 46 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 035.00 | 223 035.00 | | 223 035.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 154 496.00 | | | 154 496.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VC Group and associates | 4 981.00 | | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 131 647.00 | 131 647.00 | | 131 647.00 |
VH Loans with a maturity of more than one year at origin | 74 273.00 | 27 656.00 | 46 617.00 | 74 273.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 40 770.00 | | | 40 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 661.00 | | | 110 661.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 578.00 | 337 578.00 | | 337 578.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 341.00 | 459 724.00 | 46 617.00 | 506 341.00 |
